Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2016-04-06 to 2016-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 268,046,000 | 452,000 | 5.35 | 0.01 | 2016-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,392,557,609 | 232,000 | 27.81 | 0.00 | 2016-04-07 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 2,500,000 | 220,000 | 0.05 | 0.00 | 2016-04-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,933,085 | 212,000 | 3.03 | 0.00 | 2016-04-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,450,400 | 169,000 | 1.41 | 0.00 | 2016-04-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,035,000 | 160,000 | 0.12 | 0.00 | 2016-04-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,441,200 | 140,000 | 0.59 | 0.00 | 2016-04-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,069,600 | 120,000 | 0.26 | 0.00 | 2016-04-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,893,600 | 100,000 | 0.28 | 0.00 | 2016-04-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,515,100 | 96,000 | 5.74 | 0.00 | 2016-04-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,165,900 | 76,000 | 0.12 | 0.00 | 2016-04-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,046,501 | 60,000 | 1.40 | 0.00 | 2016-04-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,411,800 | 60,000 | 0.31 | 0.00 | 2016-04-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 10,053,800 | 48,000 | 0.20 | 0.00 | 2016-04-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,794,837 | 37,000 | 0.89 | 0.00 | 2016-04-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,759,400 | 32,000 | 0.21 | 0.00 | 2016-04-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,686,200 | 24,000 | 0.03 | 0.00 | 2016-04-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,467,600 | 20,000 | 0.13 | 0.00 | 2016-04-07 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,600 | 20,000 | 0.00 | 0.00 | 2016-04-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,784,000 | 20,000 | 0.18 | 0.00 | 2016-04-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,017,600 | 20,000 | 0.02 | 0.00 | 2016-04-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,062,600 | 20,000 | 0.22 | 0.00 | 2016-04-07 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 561,000 | 20,000 | 0.01 | 0.00 | 2016-04-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,186,600 | 20,000 | 0.30 | 0.00 | 2016-04-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,086,400 | 8,000 | 0.34 | 0.00 | 2016-04-07 |
| 26 | B01427 | TSE'S SECURITIES LTD | 290,000 | 8,000 | 0.01 | 0.00 | 2016-04-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 448,166 | 3,000 | 0.01 | 0.00 | 2016-04-07 |
| 28 | B01740 | WIN SECURITIES LTD | 963,600 | -8,000 | 0.02 | -0.00 | 2016-04-07 |
| 29 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2016-04-07 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 3,054,000 | -20,000 | 0.06 | -0.00 | 2016-04-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,737,600 | -28,000 | 0.03 | -0.00 | 2016-04-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,483,000 | -32,000 | 0.07 | -0.00 | 2016-04-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,087,400 | -32,000 | 0.24 | -0.00 | 2016-04-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,192 | -37,000 | 0.04 | -0.00 | 2016-04-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,115,020 | -44,000 | 0.18 | -0.00 | 2016-04-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 50,847,945 | -56,914 | 1.02 | -0.00 | 2016-04-07 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | -80,000 | 0.00 | -0.00 | 2016-04-07 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 239,000 | -100,000 | 0.00 | -0.00 | 2016-04-07 |
| 39 | C00010 | CITIBANK N.A. | 315,509,776 | -124,000 | 6.30 | -0.00 | 2016-04-07 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,721,900 | -124,000 | 0.03 | -0.00 | 2016-04-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,927,000 | -160,000 | 5.25 | -0.00 | 2016-04-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,417,400 | -172,000 | 0.11 | -0.00 | 2016-04-07 |
| 43 | C00093 | BNP PARIBAS | 13,932,056 | -216,500 | 0.28 | -0.00 | 2016-04-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,301 | -260,000 | 0.01 | -0.01 | 2016-04-07 |
| 45 | C00074 | DEUTSCHE BANK AG | 60,509,722 | -826,586 | 1.21 | -0.02 | 2016-04-07 |
| 45 | Total changed named holdings | 3,199,360,510 | 56,000 | 63.89 | 0.00 | ||
| 261 | Unchanged named holdings | 1,801,756,170 | 0 | 35.98 | 0.00 | ||
| 306 | Total named holdings | 5,001,116,680 | 56,000 | 99.87 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,097,620 | 0 | 0.02 | 0.00 | ||
| 332 | Total securities in CCASS | 5,002,214,300 | 56,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 5,572,480 | -56,000 | 0.11 | -0.00 | |||
| Issued securities | 5,007,786,780 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 3,563,000 |
| Turnover | 4,381,780 |
| Average price | 1.230 |
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